UDN
Invesco Db US Dollar Index Bearish Fund
$17.89
-0.03 (-0.17%)
At close · Jul 7
Shares
7,950,000
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Net Income
$9M
+360.8%
FY2025
Operating Cash Flow
-$78.48M
-822.9%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.62M | $4.93M | $3.05M | $3.84M | $1.11M | $36.91K | $192.99K | $771.03K | $645.8K | $351.84K | $119.8K | $12.58K | $19.73K | — | — | — | — | — | |
| — | -$150.79K | -$1.46M | -$1.89M | -$439.38K | -$26.45K | -$134.96K | -$712.22K | -$600.13K | -$331.78K | -$117.78K | -$12.58K | -$19.75K | -$35.28K | -$50.74K | -$92.58K | -$202.71K | -$357.15K | |
| $1.09M | $921.26K | $463.92K | $606.41K | $460.75K | $587.88K | $438.83K | $273.23K | $279.77K | $313.95K | $322.01K | $325.55K | $463.7K | $600.96K | $727.28K | $1.16M | $1.52M | $1.53M | |
| $4.67M | $4.12M | $2.62M | $3.27M | $674.45K | -$539.58K | -$202.65K | $503.66K | $370.76K | $43.06K | -$201.05K | -$312.96K | -$443.97K | -$566.58K | — | — | — | — | |
| $5860 | — | — | $7924 | $2421 | $547 | $516 | $1041 | $1610 | $262 | $761 | $1012 | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | $3.58M | -$1.26M | -$3.56M | -$6.86M | -$581.01K | $1.46M | $1.08M | -$6.51M | $15.24M | |
| $4.34M | $9M | -$3.45M | $2.4M | -$2.01M | -$5.55M | $4.12M | -$438.73K | -$2.18M | $3.62M | -$1.46M | -$3.87M | -$7.31M | -$1.15M | $779.83K | $12.3K | -$7.83M | $14.07M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$21 | $56 | |
| USD/shares | — | — | — | — | — | — | — | — | — | — | -$0.95 | -$2.35 | -$3.32 | -$0.11 | — | — | — | — |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $1.27B in buybacks, $11.68M in dividends.
Key facts
CIK
1383149
CUSIP
46141D104
13F (30d)
2 filings
2 filers